Luther King Capital Management (LKCM)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Sell |
16,804
-1,313
| -7% | -$24.4K | ﹤0.01% | 514 |
|
2025
Q1 | $278K | Sell |
18,117
-6,691
| -27% | -$103K | ﹤0.01% | 531 |
|
2024
Q4 | $330K | Sell |
24,808
-2,160
| -8% | -$28.7K | ﹤0.01% | 507 |
|
2024
Q3 | $328K | Buy |
26,968
+4,409
| +20% | +$53.6K | ﹤0.01% | 518 |
|
2024
Q2 | $242K | Buy |
22,559
+3,104
| +16% | +$33.2K | ﹤0.01% | 550 |
|
2024
Q1 | $184K | Hold |
19,455
| – | – | ﹤0.01% | 584 |
|
2023
Q4 | $153K | Hold |
19,455
| – | – | ﹤0.01% | 570 |
|
2023
Q3 | $152K | Buy |
19,455
+762
| +4% | +$5.94K | ﹤0.01% | 569 |
|
2023
Q2 | $147K | Buy |
18,693
+453
| +2% | +$3.56K | ﹤0.01% | 579 |
|
2023
Q1 | $131K | Buy |
18,240
+1,712
| +10% | +$12.3K | ﹤0.01% | 568 |
|
2022
Q4 | $129K | Buy |
16,528
+3,258
| +25% | +$25.4K | ﹤0.01% | 568 |
|
2022
Q3 | $85K | Buy |
+13,270
| New | +$85K | ﹤0.01% | 565 |
|